TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
501
DELISTED
Harman International Industries
HAR
| $377K | 0.02% |
3,391
+51
| +2% | +$5.67K |
|
502
Align Technology
ALGN
$9.87B
| $365K | 0.02% |
+3,800
| New | +$365K |
|
|
PE
503
DELISTED
PARSLEY ENERGY INC
PE
| $342K | 0.01% |
+9,700
| New | +$342K |
|
504
FMC
FMC
$4.76B
| $335K | 0.01% |
5,897
+3,977
| +207% | +$226K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.01% |
+7,672
| New | +$296K |
|
506
Jones Lang LaSalle
JLL
$14.2B
| $295K | 0.01% |
2,915
+695
| +31% | +$70.3K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | 0.01% |
8,441
-7,879
| -48% | -$273K |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $292K | 0.01% |
4,854
-5,966
| -55% | -$359K |
|
509
Analog Devices
ADI
$121B
| $281K | 0.01% |
+3,870
| New | +$281K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $278K | 0.01% |
1,850
+410
| +28% | +$61.6K |
|
511
Global Payments
GPN
$21.1B
| $277K | 0.01% |
3,991
-12,389
| -76% | -$860K |
|
512
Fastenal
FAST
$56.4B
| $276K | 0.01% |
5,874
+1,794
| +44% | +$84.3K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.9B
| $274K | 0.01% |
2,513
+893
| +55% | +$97.4K |
|
514
Skyworks Solutions
SWKS
$10.7B
| $273K | 0.01% |
3,662
-2,198
| -38% | -$164K |
|
|
FDC
515
DELISTED
First Data Corporation
FDC
| $261K | 0.01% |
+18,410
| New | +$261K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $260K | 0.01% |
6,425
-13,535
| -68% | -$548K |
|
517
Howmet Aerospace
HWM
$69.5B
| $259K | 0.01% |
+13,980
| New | +$259K |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.01% |
+23,080
| New | +$250K |
|
519
Anywhere Real Estate
HOUS
$663M
| $249K | 0.01% |
9,679
-101
| -1% | -$2.6K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.01% |
+4,630
| New | +$244K |
|
521
SEI Investments
SEIC
$10.8B
| $241K | 0.01% |
4,860
+1,460
| +43% | +$72.4K |
|
522
CBRE Group
CBRE
$47.6B
| $235K | 0.01% |
7,456
+2,656
| +55% | +$83.7K |
|
|
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $234K | 0.01% |
+2,860
| New | +$234K |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.01% |
5,650
-2,410
| -30% | -$99K |
|
525
A.O. Smith
AOS
$9.87B
| $229K | 0.01% |
4,839
+1,699
| +54% | +$80.4K |
|